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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 31/12/2025

Price Date	Buy	Sell	NAV
12/06/2025	$1.3015	$1.2929	$1.2972
11/06/2025	$1.3069	$1.2983	$1.3026
10/06/2025	$1.3079	$1.2992	$1.3036
06/06/2025	$1.2930	$1.2844	$1.2887
05/06/2025	$1.2959	$1.2873	$1.2916
04/06/2025	$1.2990	$1.2904	$1.2947
03/06/2025	$1.2876	$1.2791	$1.2834
02/06/2025	$1.2817	$1.2732	$1.2775
30/05/2025	$1.2908	$1.2823	$1.2866
29/05/2025	$1.2905	$1.2820	$1.2863
28/05/2025	$1.2882	$1.2797	$1.2840
27/05/2025	$1.2866	$1.2781	$1.2824
26/05/2025	$1.2783	$1.2698	$1.2741
23/05/2025	$1.2770	$1.2685	$1.2728
22/05/2025	$1.2737	$1.2653	$1.2695
21/05/2025	$1.2788	$1.2703	$1.2746
20/05/2025	$1.2751	$1.2667	$1.2709
19/05/2025	$1.2700	$1.2616	$1.2658
16/05/2025	$1.2758	$1.2674	$1.2716
15/05/2025	$1.2693	$1.2609	$1.2651